RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.88K ﹤0.01%
71
-2
452
$6.79K ﹤0.01%
233
+176
453
$6.78K ﹤0.01%
64
+30
454
$6.77K ﹤0.01%
76
455
$6.77K ﹤0.01%
+25
456
$6.74K ﹤0.01%
54
457
$6.69K ﹤0.01%
+88
458
$6.68K ﹤0.01%
127
459
$6.67K ﹤0.01%
62
460
$6.62K ﹤0.01%
824
+380
461
$6.58K ﹤0.01%
556
+6
462
$6.48K ﹤0.01%
49
463
$6.43K ﹤0.01%
39
464
$6.42K ﹤0.01%
51
465
$6.39K ﹤0.01%
150
466
$6.25K ﹤0.01%
62
467
$6.23K ﹤0.01%
384
468
$6.22K ﹤0.01%
83
469
$6.18K ﹤0.01%
345
470
$6.18K ﹤0.01%
21
471
$6.16K ﹤0.01%
546
472
$6.15K ﹤0.01%
362
473
$6.08K ﹤0.01%
287
474
$6.06K ﹤0.01%
188
475
$6.04K ﹤0.01%
289
17 18
19
20 21